Osterweis Capital Management INC — Q1 2018 13F Holdings

Name: Osterweis Capital Management INC — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001007524

Total reported value

$1.9B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GOOG	Alphabet Inc-cl C	Stock-Comm Services	4.71%	+0.07%	-6.25%
2	NAV 4.5 10-15-18	Navistar Intl CORP	Stock-Other	4.42%	—	+78.83%
3	WEB 1 08-15-18	Web.com Group INC	Stock-Other	3.61%	—	+71.11%
4	JPM	Jpmorgan Chase & Co	Stock-Financials	3.36%	—	+62.51%
5	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	2.97%	—	-4.89%
6	MSFT	Microsoft CORP	Stock-Tech	2.77%	-0.86%	+40.24%
7	UIS 5.5 03-01-21	Unisys CORP	Stock-Other	2.76%	—	—
8	ACET 2 11-01-20	Aceto CORP	Stock-Other	2.71%	—	—
9	USFD	US Foods Holding CORP	Stock-Consumer Staples	2.70%	—	-17.58%
10	EPD	Enterprise Products Partners	Stock-Energy	2.61%	—	+0.69%
11	CCI	Crown Castle INC	Stock-Real Estate	2.49%	—	-3.01%
12	CHTR	Charter Communications Inc-a	Stock-Comm Services	2.49%	—	-2.11%
13	RPM	Rpm International INC	Stock-Materials	2.45%	—	-4.54%
14	NEE	Nextera Energy INC	Stock-Utilities	2.39%	—	-21.96%
15	AL	Air Lease CORP	Stock-Other	2.31%	—	-13.31%
16	DHR	Danaher CORP	Stock-Healthcare	2.28%	+0.05%	-3.93%
17	BA	Boeing Co/the	Stock-Industrials	2.28%	—	-28.21%
18	BAM	Brookfield Asset Management Ltd.	Stock-Financials	2.15%	—	+7.08%
19	CLF 1.5 01-15-25	Cleveland-cliffs INC	Stock-Materials	2.11%	—	—
20	SERVUSD	Servicemaster Global Holding	Stock-Other	2.01%	—	-2.07%
21	JNJ	Johnson & Johnson	Stock-Healthcare	1.84%	—	-1.80%
22	DD	DuPont de Nemours, Inc.	Stock-Other	1.82%	—	+29.07%
23	MCHP	Microchip Technology INC	Stock-Tech	1.81%	—	+27.84%
24	HO1	Hologic INC	Stock-Other	1.77%	—	-2.22%
25	FUN	Six Flags Entertainment Corporation	Stock-Other	1.73%	—	-2.46%
26	WCN	Waste Connections INC	Stock-Industrials	1.71%	—	—
27	POST	Post Holdings INC	Stock-Consumer Staples	1.66%	—	—
28	AWK	American Water Works Co INC	Stock-Utilities	1.61%	—	-3.31%
29	TFX	Teleflex INC	Stock-Healthcare	1.60%	—	-2.76%
30	CTSH	Cognizant Tech Solutions-a	Stock-Tech	1.57%	—	—
31	META	Meta Platforms Inc-class A	Stock-Comm Services	1.55%	—	+262.59%
32	UNVREUR	Univar Solutions INC	Stock-Other	1.47%	—	—
33	WEP	Magellan Midstream Partners	Stock-Other	1.40%	—	-2.72%
34	OSIS 1.25 09-01-22	Osi Systems INC	Stock-Tech	1.31%	—	—
35	INTC	Intel CORP	Stock-Tech	1.26%	—	-48.64%
36	SBUX	Starbucks CORP	Stock-Consumer Disc	1.26%	—	-3.48%
37	HZN 2.75 07-01-22	Horizon Global CORP	Stock-Other	1.25%	—	+0.19%
38	HASI	Ha Sustainable Infrastructur	Stock-Financials	0.97%	—	+10.26%
39	VER 3 08-01-18	Vereit INC	Stock-Other	0.95%	—	—
40	V	Visa Inc-class A Shares	Stock-Financials	0.83%	+0.14%	—
41	EZPW 2.125 06-15-19	Ezcorp INC	Stock-Other	0.70%	—	-1.32%
42	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.67%	—	-14.59%
43	VICI	Vici Properties INC	Stock-Real Estate	0.63%	—	—
44	AM	Antero Midstream Corporation	Stock-Energy	0.56%	—	-30.34%
45	TECH	Bio-techne CORP	Stock-Healthcare	0.55%	—	+19.47%
46	LGND	Ligand Pharmaceuticals	Stock-Healthcare	0.49%	—	+20.13%
47	TPC 2.875 06-15-21	Tutor Perini CORP	Stock-Other	0.45%	—	—
48	PLNT	Planet Fitness INC - Cl A	Stock-Consumer Disc	0.44%	—	+7.78%
49	NTNX	Nutanix INC - A	Stock-Tech	0.43%	—	+1.57%
50	GTT1USD	Gtt Communications INC	Stock-Other	0.41%	—	-7.09%

1–50 of 104

Holding changes this quarter

Position changes disclosed by Osterweis Capital Management INC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NAV 4.5 10-15-18	Navistar Intl CORP	+1.9%	+78.83%	Add
2	WEB 1 08-15-18	Web.com Group INC	+1.5%	+71.11%	Add
3	JPM	Jpmorgan Chase & Co	+1.4%	+62.51%	Add
4	META	Meta Platforms Inc-class A	+1.1%	+262.59%	Add
5	MSFT	Microsoft CORP	+0.9%	+40.24%	Add
6	MCHP	Microchip Technology INC	+0.5%	+27.84%	Add
7	UIS 5.5 03-01-21	Unisys CORP	+0.4%	—	Unchanged
8	DD	DuPont de Nemours, Inc.	+0.3%	+29.07%	Add
9	KTOS	Kratos Defense & Security	-0.2%	-61.96%	Trim
10	AWK	American Water Works Co INC	-0.2%	-3.31%	Trim
11	CHTR	Charter Communications Inc-a	-0.3%	-2.11%	Trim
12	NVS	Novartis Ag-sponsored Adr	-0.3%	-4.89%	Trim
13	HO1	Hologic INC	-0.3%	-2.22%	Trim
14	WEP	Magellan Midstream Partners	-0.3%	-2.72%	Trim
15	AM	Antero Midstream Corporation	-0.4%	-30.34%	Trim
16	RPM	Rpm International INC	-0.4%	-4.54%	Trim
17	GOOG	Alphabet Inc-cl C	-0.4%	-6.25%	Trim
18	USFD	US Foods Holding CORP	-0.5%	-17.58%	Trim
19	NEE	Nextera Energy INC	-0.5%	-21.96%	Trim
20	BA	Boeing Co/the	-0.6%	-28.21%	Trim
21	AL	Air Lease CORP	-0.7%	-13.31%	Trim
22	INTC	Intel CORP	-0.9%	-48.64%	Trim
23	CCK	Crown Holdings INC	-2.4%	-98.31%	Trim
24	BERYEUR	Berry Global Group INC	—	EXIT	Sold out
25	DEO	Diageo Plc-sponsored Adr	—	EXIT	Sold out
26	HAL	Halliburton Co	—	EXIT	Sold out
27	CF	Cf Industries Holdings INC	—	EXIT	Sold out
28	WCN	Waste Connections INC	—	NEW	New buy
29	POST	Post Holdings INC	—	NEW	New buy
30	CTSH	Cognizant Tech Solutions-a	—	NEW	New buy
31	UNVREUR	Univar Solutions INC	—	NEW	New buy
32	ADSW	Advanced Disposal Services I	—	EXIT	Sold out
33	OSIS 1.25 09-01-22	Osi Systems INC	—	NEW	New buy
34	VER 3 08-01-18	Vereit INC	—	NEW	New buy
35	V	Visa Inc-class A Shares	—	NEW	New buy
36	VICI	Vici Properties INC	—	NEW	New buy
37	SITE	Siteone Landscape Supply INC	—	NEW	New buy
38	SRPT	Sarepta Therapeutics INC	—	EXIT	Sold out
39	COLL	Collegium Pharmaceutical INC	—	NEW	New buy
40	IPHI	Inphi CORP	—	EXIT	Sold out
41	SEI	Solaris Energy Infrastructur	—	NEW	New buy
42	✓	Commercehub INC	—	EXIT	Sold out
43	PLAY	Dave & Buster's Entertainmen	—	EXIT	Sold out
44	ENVA	Enova International INC	—	NEW	New buy
45	EVBGEUR	Everbridge INC	—	NEW	New buy
46	MCHP 1.625 02-15-27	Microchip Technology INC	—	NEW	New buy
47	TTWO	Take-two Interactive Softwre	—	EXIT	Sold out
48	BMCH	Bmc Stock Holdings INC	—	EXIT	Sold out
49	TRHCEUR	Tabula Rasa Healthcare INC	—	NEW	New buy
50	BOX	Box INC - Class A	—	EXIT	Sold out